CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Costco Wholesale Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.07M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -5 shares | -33K | $472.27 | 4.39K |
| Q2 2022 | share | Decrease | -1.61% | -72 shares | -466K | $479.28 | 4.4K |
| Q1 2022 | share | Decrease | -0.36% | -16 shares | 27K | $575.85 | 4.47K |
| Q4 2021 | share | Increase | +4.49% | 193 shares | 618K | $563.91 | 4.48K |
| Q3 2021 | share | Decrease | -0.56% | -24 shares | 221K | $448.63 | 4.29K |
| Q2 2021 | share | Decrease | -0.05% | -2 shares | 186K | $394.3 | 4.31K |
| Q1 2021 | share | Increase | +5.49% | 225 shares | -20K | $350.52 | 4.32K |
| Q4 2020 | share | Increase | +5.40% | 210 shares | 163K | $373.95 | 4.09K |
| Q3 2020 | share | Increase | +9.19% | 327 shares | 301K | $342.81 | 3.88K |
| Q2 2020 | share | Increase | +2.33% | 81 shares | 87K | $292.17 | 3.55K |
| Q1 2020 | share | Increase | +2.63% | 89 shares | -4K | $274.12 | 3.47K |
| Q4 2019 | share | Increase | +2.60% | 86 shares | 44K | $281.98 | 3.38K |
| Q3 2019 | share | Decrease | -10.22% | -376 shares | -79K | $275.8 | 3.30K |
| Q2 2019 | share | Increase | +32.43% | 901 shares | 358K | $252.41 | 3.67K |
| Q1 2019 | share | Decrease | -1.21% | -34 shares | 100K | $230.67 | 2.77K |
| Q4 2018 | share | Decrease | -6.64% | -200 shares | -134K | $193.53 | 2.81K |
| Q3 2018 | share | Increase | +5.20% | 149 shares | 109K | $222.61 | 3.01K |
| Q2 2018 | share | Increase | +5.41% | 147 shares | 86K | $197.58 | 2.86K |
| Q1 2018 | share | Increase | +8.51% | 213 shares | 46K | $177.63 | 2.71K |
| Q4 2017 | share | Increase | +2.04% | 50 shares | 63K | $175 | 2.50K |
| Q3 2017 | share | Increase | +32.38% | 600 shares | 107K | $154.02 | 2.45K |
| Q2 2017 | share | Increase | +4.22% | 75 shares | -2K | $149.47 | 1.85K |
| Q1 2017 | share | Decrease | -5.32% | -100 shares | -3K | $150.17 | 1.77K |
| Q4 2016 | share | Increase | 0.00% | 1.87K shares | 301K | $143 | 1.87K |